Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,796 | 85,815 | 203,886 | 178,674 | 136,839 |
| Depreciation Amortization | 122,696 | 59,808 | 244,387 | 181,520 | 120,196 |
| Income taxes - deferred | 31,483 | 17,052 | 45,337 | 38,925 | 34,214 |
| Accounts receivable | -6,919 | -1,698 | 7,189 | 4,146 | -1,830 |
| Accounts payable and accrued liabilities | -9,577 | 3,610 | 12,451 | -66,946 | 2,030 |
| Other Working Capital | -21,745 | 8,013 | 19,210 | -33,633 | 2,587 |
| Other Operating Activity | 27,675 | 6,157 | -1,846 | 75,070 | 10,253 |
| Operating Cash Flow | $311,409 | $178,757 | $530,614 | $377,756 | $304,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,233 | -99,699 | -389,630 | -307,006 | -195,254 |
| Net Acquisitions | -6,191 | -4,868 | -68,200 | -21,021 | -2,590 |
| Investing Cash Flow | $-245,424 | $-104,567 | $-457,830 | $-328,027 | $-197,844 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,682 | -905 | -16,000 | -7,839 | -7,743 |
| Common Stock Issued | 2,307 | 2,261 | 2,290 | 1,168 | 379 |
| Common Stock Repurchased | N/A | N/A | -37,479 | -37,479 | -37,479 |
| Dividend Paid | -22,405 | -10,633 | -41,430 | -30,808 | -20,193 |
| Other Financing Activity | -56,525 | -31,476 | 29,452 | 5,719 | -43,201 |
| Financing Cash Flow | $-85,305 | $-40,753 | $-63,167 | $-69,239 | $-108,237 |
| Beginning Cash Position | 63,296 | 63,296 | 53,679 | 53,679 | 53,679 |
| End Cash Position | 43,976 | 96,733 | 63,296 | 34,169 | 51,887 |
| Net Cash Flow | $-19,320 | $33,437 | $9,617 | $-19,510 | $-1,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,409 | 178,757 | 530,614 | 377,756 | 304,289 |
| Capital Expenditure | -242,173 | -101,398 | -394,699 | -311,165 | -198,409 |
| Free Cash Flow | 69,236 | 77,359 | 135,915 | 66,591 | 105,880 |